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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomaß"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risiko
World
Risikomaß
United States
Risikomanagement
114
Risk management
114
Theorie
37
Theory
37
Risk
36
Bank risk
31
Bankrisiko
31
Credit risk
22
Kreditrisiko
22
Financial crisis
19
Finanzkrise
19
Lieferkette
18
Portfolio selection
18
Portfolio-Management
18
Supply chain
18
Risk measure
15
Bank
14
Hedging
14
risk management
14
Financial services
13
Finanzdienstleistung
13
Basel Accord
11
Basler Akkord
11
Systemic risk
10
Systemrisiko
9
Welt
9
Derivat
8
Derivative
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hedging
8
Estimation
7
Schätzung
7
Disruption management
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Measurement
6
Messung
6
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6
Agency theory
5
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34
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49
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49
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English
49
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Barroso, João Barata Ribeiro Blanco
2
Bauer, Daniel
2
Lelyveld, Iman van
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Battiston, Stefano
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Berndsen, Ron
1
Bressan, Giacomo Maria
1
Cao, June
1
Chen, Yi
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Curcio, Domenico
1
Daníelsson, Jón
1
Datta, Anindya
1
De Vita, Glauco
1
Dewally, Michaël
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Du, Kai
1
Du, Zaichao
1
Duran, Miguel A.
1
Eisenberg, Laurence K.
1
Escanciano, Juan Carlos
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Fu, Mengchuan
1
Gao, George P.
1
Garcia, René
1
Ghamami, Samim
1
Gianfrancesco, Igor
1
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Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
141
Risks : open access journal
114
Journal of banking & finance
101
European journal of operational research : EJOR
100
Journal of risk management in financial institutions
99
Finance research letters
86
Energy economics
60
International review of financial analysis
55
SpringerLink / Bücher
53
Journal of risk and financial management : JRFM
51
International journal of risk assessment and management : IJRAM
47
Journal of risk
47
International journal of production research
46
Working paper / National Bureau of Economic Research, Inc.
46
Economic modelling
44
The journal of operational risk
38
NBER working paper series
37
International journal of production economics
36
International review of economics & finance : IREF
36
Agricultural finance review
35
The North American journal of economics and finance : a journal of financial economics studies
35
World Bank E-Library Archive
33
Applied economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
31
Springer eBook Collection
28
Discussion paper / Tinbergen Institute
25
Quantitative finance
25
The journal of risk model validation
25
Research paper series / Swiss Finance Institute
24
Applied economics letters
23
NBER Working Paper
23
Research in international business and finance
23
Pacific-Basin finance journal
22
CESifo working papers
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Managing business risk : a practical guide to protecting your business
21
The European journal of finance
21
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ECONIS (ZBW)
49
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1
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
2
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
4
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
5
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
6
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
7
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
8
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
9
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
10
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
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